Yahoo奇摩財經聯博-全球靈活收益基金SA(穩定月配)級別美元
108.12美元0.18(0.17%)
2021/07/22更新
- 1.現金-4.42%
- 2.股票0.00%
- 3.債券61.63%
- 4.其他42.79%
- 1.英國0.22%
- 1.金融服務0.22%
- 1.United States Treasury Notes 1.625%4.60%
- 2.Ultra 10 Year US Treasury Note Future Sept 213.61%
- 3.Italy (Republic Of) 0.95%3.40%
- 4.Euro Bobl Future June 213.35%
- 5.Japan (Government Of) 0.1%3.06%
- 6.AB SICAV I China Bond Portfolio SA CNH2.80%
- 7.China Development Bank 4.88%2.58%
- 8.United States Treasury Notes 0.5%2.29%
- 9.France (Republic Of) 0.1%2.16%
- 10.Germany (Federal Republic Of) 0.1%2.16%
- 1.現金-4.42%
- 2.股票0.00%
- 3.債券61.63%
- 4.其他42.79%
- 1.金融服務0.22%
- 1.英國0.22%
- 1.United States Treasury Notes 1.625%4.60%
- 2.Ultra 10 Year US Treasury Note Future Sept 213.61%
- 3.Italy (Republic Of) 0.95%3.40%
- 4.Euro Bobl Future June 213.35%
- 5.Japan (Government Of) 0.1%3.06%
- 6.AB SICAV I China Bond Portfolio SA CNH2.80%
- 7.China Development Bank 4.88%2.58%
- 8.United States Treasury Notes 0.5%2.29%
- 9.France (Republic Of) 0.1%2.16%
- 10.Germany (Federal Republic Of) 0.1%2.16%